Sime Darby Bhd
KLSE:SIME
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Intrinsic Value
The intrinsic value of Sime Darby Bhd (SIME) under the Base Case is 2.97 MYR per share. Compared with the current market price of 2.46 MYR, the stock appears Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 9%. If revenue grew at its five-year pace of 9%, the estimate would be about MYR 5.41.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sime Darby Bhd Does
Sime Darby Bhd is a Malaysian industrial and automotive group. It sells and services cars, commercial vehicles, and heavy equipment through its dealer and distribution networks, and it also works on equipment maintenance, parts, and related after-sales support. Its customers are mainly car buyers, fleet operators, contractors, miners, and companies that need machinery and service support.
- Headquarters
- Malaysia MY
- Employees
- 29 807
- IPO date
- Apr 5, 2007
Revenue & Expenses Breakdown
Sime Darby Bhd
Earnings Waterfall
Sime Darby Bhd
What is the Intrinsic Value of one SIME stock?
The intrinsic value for Sime Darby Bhd (SIME) under the Base Case is 2.97 MYR.
Is SIME stock undervalued or overvalued?
Compared with the current market price of 2.46 MYR, the stock appears Undervalued by 17% .